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BALANCE SHEET (
2020-01-24)
THE LIST OF BALANCE SHEET : T.F.T. SPECIALITES
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-31 | Partially confidential | 2021-12-31 | Complete |
| 2022-05-02 | Partially confidential | 2020-12-31 | Complete |
| 2020-11-09 | Partially confidential | 2019-12-31 | Complete |
| 2020-01-24 | Partially confidential | 2018-12-31 | Complete |
| Name | T.F.T. SPECIALITES |
| Siren | 441655222 |
| Closing | 2018-12-31 |
| Registry code | 6752 |
| Registration number | 1092 |
| Management number | 2002B00531 |
| Activity code | 1051A |
| Closing date n-1 | 1901-01-01 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2020-01-24 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Partially confidential |
| Address | 67201 ECKBOLSHEIM |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 875.00 | 1 069.00 | 5 805.00 | 6 875.00 |
AP Buildings | 800.00 | 109.00 | 690.00 | 800.00 |
AR Technical installations, industrial equipment and tools | 67 956.00 | 57 857.00 | 10 099.00 | 67 956.00 |
AT Other tangible assets | 34 977.00 | 28 515.00 | 6 462.00 | 34 977.00 |
BH Other financial assets | 6 193.00 | 6 193.00 | 6 193.00 | |
BJ TOTAL (I) | 116 802.00 | 87 551.00 | 29 251.00 | 116 802.00 |
BL Raw materials, supplies | 25 954.00 | 25 954.00 | 25 954.00 | |
BR Intermediate and finished products | 7 107.00 | 7 107.00 | 7 107.00 | |
BT Goods | 7 640.00 | 7 640.00 | 7 640.00 | |
BX Customers and related accounts | 351 154.00 | 164.00 | 350 989.00 | 351 154.00 |
BZ Other receivables | 35 688.00 | 35 688.00 | 35 688.00 | |
CD Marketable securities | 150.00 | 150.00 | 150.00 | |
CF Cash and cash equivalents | 67 550.00 | 67 550.00 | 67 550.00 | |
CH Prepaid expenses | 1 251.00 | 1 251.00 | 1 251.00 | |
CJ TOTAL (II) | 496 497.00 | 164.00 | 496 332.00 | 496 497.00 |
CO Grand total (0 to V) | 613 300.00 | 87 716.00 | 525 583.00 | 613 300.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
DA Share or individual capital | 30 000.00 | 30 000.00 | ||
DD Legal reserve (1) | 3 000.00 | 3 000.00 | ||
DH Retained earnings | 45 808.00 | 45 808.00 | ||
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 666.00 | 45 666.00 | ||
DL TOTAL (I) | 124 474.00 | 124 474.00 | ||
DU Loans and Debts from Credit Institutions (3) | 25 676.00 | 25 676.00 | ||
DV Miscellaneous Loans and Financial Debts (4) | 7 100.00 | 7 100.00 | ||
DX Trade payables and related accounts | 283 921.00 | 283 921.00 | ||
DY Tax and social security liabilities | 81 751.00 | 81 751.00 | ||
EA Other liabilities | 2 660.00 | 2 660.00 | ||
EC TOTAL (IV) | 401 108.00 | 401 108.00 | ||
EE Grand total (I to V) | 525 583.00 | 525 583.00 | ||
EG Accrued income and payables due within one year | 386 018.00 | 386 018.00 | ||
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 304.00 | ||
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